中欧预见养老2055五年持有混合发起(FOF)A(017686)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
11.74 |
5.88 |
1.84 |
60,390,050.74 |
| 2 |
2024-12-31 |
11.32 |
5.84 |
1.02 |
58,943,627.03 |
| 3 |
2024-09-30 |
11.98 |
5.70 |
0.75 |
59,143,816.22 |
| 4 |
2024-06-30 |
9.81 |
6.00 |
2.56 |
52,591,028.76 |
| 5 |
2024-03-31 |
10.57 |
5.95 |
2.30 |
52,759,534.96 |
| 6 |
2023-12-31 |
9.90 |
5.65 |
2.51 |
52,283,660.26 |
| 7 |
2023-09-30 |
9.95 |
6.02 |
1.16 |
52,246,839.42 |
| 8 |
2023-06-30 |
9.31 |
5.80 |
1.37 |
52,683,245.59 |
| 9 |
2023-03-31 |
8.48 |
5.85 |
32.44 |
51,930,319.39 |
| 10 |
2022-12-31 |
- |
6.06 |
50.13 |
50,504,635.44 |
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